Algebris (UK)’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-662,220	Closed	-$5.77M	–	35
2022 Q2	$5.77M	Buy	+662,220	New	+$5.77M	2%	14
2019 Q3	–	Sell	-505,214	Closed	-$3.9M	–	32
2019 Q2	$3.9M	Buy	+505,214	New	+$3.9M	1.14%	17